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Generali Prudence I (LP65115597)

Paris

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4,128.270 +2.740 +0.07%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.03M

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LP65115597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Prudence I (LP65115597) fund. Our Generali Prudence I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.400	18.290	9.890
Stocks	15.340	17.490	2.150
Bonds	49.080	50.260	1.180
Convertible	0.920	0.920	0.000
Preferred	0.150	0.150	0.000
Other	26.110	26.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.819	16.239
Price to Book	1.495	2.456
Price to Sales	1.182	1.783
Price to Cash Flow	8.868	10.367
Dividend Yield	4.117	2.584
5 Years Earnings Growth	10.171	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	16.324
Industrials	17.010	11.684
Technology	12.200	20.712
Healthcare	9.970	12.407
Consumer Cyclical	9.600	10.981
Consumer Defensive	7.540	7.396
Communication Services	6.150	7.012
Basic Materials	2.610	5.265
Energy	2.550	3.682
Utilities	2.140	3.519
Real Estate	1.220	4.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	11.91	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	11.09	135.759	+0.00%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.75	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.26	222.265	-0.06%
Helium Fund Helium Performance S EUR	LU0912262358	7.82	1,574.282	-0.19%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	5.83	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.34	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.26	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	4.90	-	-
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	4.10	227.73	-0.18%

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	513.88M	6.08	-1.19	1.01
Generali Prudence P	368.61M	6.04	2.30	1.98
Fédération EP	343.43M	6.88	0.45	4.11
Generali Japon I	97.63M	12.43	6.01	7.93
Generali Revenus	28.08M	6.11	0.87	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,128.270	+2.740	+0.07%